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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$368M
AUM Growth
-$1.35M
Cap. Flow
-$8.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.63M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.74M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.22M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$777K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.22M
5
DOV icon
Dover
DOV
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 9.46%
3 Industrials 8.77%
4 Financials 8.3%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.26M 0.89%
41,372
-379
-0.9% -$28.5K
WMT icon
27
Walmart Inc
WMT
$871B
$3.24M 0.88%
127,125
-3,108
-2% -$78K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$3.17M 0.86%
32,266
-1,194
-4% -$111K
BAX icon
29
Baxter International
BAX
$11.6B
$3.17M 0.86%
79,229
-1,296
-2% -$48.5K
DHR icon
30
Danaher
DHR
$135B
$3.14M 0.85%
62,284
-607
-1% -$30.9K
DOV icon
31
Dover
DOV
$27.2B
$3.13M 0.85%
47,356
-10,461
-18% -$651K
MDT icon
32
Medtronic
MDT
$107B
$3.12M 0.85%
50,769
– –
AMGN icon
33
Amgen
AMGN
$203B
$3.07M 0.84%
24,902
-272
-1% -$33K
XYL icon
34
Xylem
XYL
$28.5B
$3.07M 0.83%
84,250
-177
-0.2% -$6.45K
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.99M 0.81%
40,593
-457
-1% -$31.9K
CVS icon
36
CVS Health
CVS
$137B
$2.99M 0.81%
39,926
+17,317
+77% +$1.22M
ORCL icon
37
Oracle
ORCL
$331B
$2.97M 0.81%
72,672
-261
-0.4% -$9.94K
JNPR
38
DELISTED
Juniper Networks
JNPR
$2.97M 0.81%
115,147
-2,250
-2% -$58.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$2.83M 0.77%
23,545
-10,251
-30% -$1.22M
SYK icon
40
Stryker
SYK
$127B
$2.82M 0.77%
34,581
-317
-0.9% -$25.2K
JPM icon
41
JPMorgan Chase
JPM
$939B
$2.79M 0.76%
45,884
-266
-0.6% -$15.4K
HPQ icon
42
HP
HPQ
$23.5B
$2.73M 0.74%
186,029
-3,319
-2% -$44.6K
EMR icon
43
Emerson Electric
EMR
$82.9B
$2.67M 0.73%
39,939
-554
-1% -$36.5K
PG icon
44
Procter & Gamble
PG
$343B
$2.66M 0.72%
32,989
-365
-1% -$28.8K
MMM icon
45
3M
MMM
$89B
$2.61M 0.71%
23,046
-4,420
-16% -$491K
KO icon
46
Coca-Cola
KO
$354B
$2.44M 0.66%
63,060
-127
-0.2% -$4.91K
OXY icon
47
Occidental Petroleum
OXY
$57B
$2.42M 0.66%
26,463
-381
-1% -$34K
DVN icon
48
Devon Energy
DVN
$51.9B
$2.38M 0.65%
35,593
-127
-0.4% -$7.88K
APA icon
49
APA Corp
APA
$12.8B
$2.35M 0.64%
28,394
-723
-2% -$59.3K
PEP icon
50
PepsiCo
PEP
$186B
$2.14M 0.58%
25,629
-246
-1% -$20K
1
2
3 4 5

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Connable Office Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Connable Office Inc held 249 positions worth $368M, down 0.37% from $369M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connable Office Inc's Q1 2014 filing shows 8 new, 29 increased, 122 reduced and 21 closed positions. Its largest new stake was Knowles: 19,126 shares worth $604K. The largest sale was ProShares Short S&P500, an estimated $7.67M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Connable Office Inc's largest Q1 2014 buy was Knowles: 19,126 shares worth $604K.
  • Connable Office Inc added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $7.63M increase.
  • Connable Office Inc's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.66M.
  • Connable Office Inc fully exited ProShares Short S&P500 in Q1 2014, selling an estimated $7.67M.
  • Connable Office Inc's ten largest holdings make up 42% of its $368M portfolio in Q1 2014.
  • Connable Office Inc opened 8 new positions and closed 21 in Q1 2014.
  • Connable Office Inc's portfolio value fell 0.37% quarter-over-quarter to $368M.

Based on Connable Office Inc's 13F filing for Q1 2014, filed 6 May 2014.